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Duke Energy
DUK

Overview Fund Activity

1,161 hedge funds and large institutions have $34B invested in Duke Energy in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 491 increasing their positions, 394 reducing their positions, and 48 closing their positions.

Holders
1,161
Holders Change
+28
Holders Change %
+2.47%
% of All Funds
31.03%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
86
Increased
491
Reduced
394
Closed
48
Calls
$277M
Puts
$172M
Net Calls
+$105M
Net Calls Change
-$25.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.11B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
Macquarie Group
3
Macquarie Group
Australia
$186M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.09B
5
Barclays
5
Barclays
United Kingdom
$219M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Franklin Resources
2
Franklin Resources
California
$1.01B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
ZP
4
Zimmer Partners
New York
$34.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$123M -$18.4M -214,410 -13%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$118M +$378K +4,401 +0.3%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$115M -$9.41M -109,699 -8%
BIM
54
BlackRock Investment Management
Delaware
$113M -$1.01M -11,727 -0.9%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$112M -$788K -9,181 -0.7%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M +$451K +5,258 +0.4%
Axa
57
Axa
France
$108M +$52.7M +613,868 +94%
LCOV
58
London Company of Virginia
Virginia
$108M +$10.9M +127,234 +11%
EA
59
Emerald Acquisition
Washington
$107M +$107M +1,243,665 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$102M +$463K +5,392 +0.5%
MTB
61
Mizuho Trust & Banking
Japan
$95.6M +$1.54M +17,906 +2%
TA
62
Teachers Advisors
New York
$94.3M -$16.2M -189,148 -15%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$94.1M +$1.23M +14,302 +1%
PI
64
PGGM Investments
Netherlands
$92.4M +$1.63M +19,035 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$90.3M +$5.91M +68,862 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$90.1M -$6.29M -73,288 -7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$89.2M +$18.5M +215,218 +26%
USAA
68
United Services Automobile Association
Texas
$88.4M +$8.85M +103,146 +11%
SP
69
Sarasin & Partners
United Kingdom
$88.1M -$976K -11,371 -1%
Canada Life
70
Canada Life
Manitoba, Canada
$82.7M +$25.1M +293,758 +44%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$82.1M +$37.9M +441,335 +86%
NMIMC
72
Northwestern Mutual Investment Management Company
Wisconsin
$82M +$28.7M +334,778 +54%
Principal Financial Group
73
Principal Financial Group
Iowa
$81.1M +$2.03M +23,646 +3%
BJ
74
BlackRock Japan
Japan
$78.2M +$1.73M +20,126 +2%
SAC
75
Smith Affiliated Capital
New York
$74.6M -$70.2M – –
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